Firmenbeschreibung
Thyssenkrupp ist ein Technologiekonzern mit traditionellen Stärken bei Werkstoffen. Die Geschäftsaktivitäten sind in fünf Segmenten gebündelt: Automobiltechnik, Decarbon Technologies, Materials Services, Steel Europe und Marine Systems. Mit umfassendem technologischem Know-how entwickeln die Unternehmen wirtschaftliche und ressourcenschonende Lösungen für die Herausforderungen der Zukunft.
KeyData
| endOfFinancialYear: | 30.09.2023 00:00 |
| stockholderStructure: | International mutual funds (64%),Alfried Krupp von Bohlen und Halbach Foundation (21%),Private investors (15%) |
| sharesOutstanding: | 622531741.0000 |
| ceo: | Miguel Ángel López Borrego |
| board: | Dr. Klaus Keysberg, Oliver Burkhard |
| supervisoryBoard: | Prof. Dr. Siegfried Russwurm, Achim Hass, Angelika Gifford, Barbara Kremser-Bruttel, Daniela Jansen, Dirk Sievers, Dr. Bernhard Günther, Dr. Ingo Luge, Dr. Wolfgang Colberg, Jürgen Kerner, Prof. Dr. Dr. Ursula Gather, Stefan Erwin Buchner, Tanja Jacquemin, Tekin Nasikkol, Verena Volpert, Dr. Patrick Berard, Christian Julius, Thorsten Koch, Ulrich Wilsberg, Katrin Krawinkel |
| countryID: | 2 |
| freeFloat: | 55.4500 |
| faceValue: | 2.5600 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Minen und Metalle |
| industryName: | Rohstoffe |
| subsectorName: | Stahl |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Andreas Trösch |
| phone: | +49-201-844-536464 |
| fax: | +49-201-844-536467 |
| email: | ir@thyssenkrupp.com |
| irWebSite: | is.gd/iqUlnL |
Adresse
| street: | ThyssenKrupp Allee 1 |
| city: | D-45143 Essen |
| phone: | +49-201-844-0 |
| fax: | +49-201-844-536000 |
| webSite: | www.thyssenkrupp.com |
Finanzen (kurz)
| year: | 2021 | cash: | 8974.0000 |
| balanceSheetTotal: | 36811.0000 | liabilities: | 26411.0000 |
| totalShareholdersEquity: | 10400.0000 | sales: | 34015.0000 |
| investment: | 725.0000 | incomeBeforeTaxes: | 101.0000 |
| netIncome: | -115.0000 | cashFlow: | -1698.0000 |
| employees: | 101275 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2022 | cash: | 7638.0000 |
| balanceSheetTotal: | 37492.0000 | liabilities: | 22750.0000 |
| totalShareholdersEquity: | 14202.0000 | sales: | 41140.0000 |
| investment: | 1291.0000 | incomeBeforeTaxes: | 1387.0000 |
| netIncome: | 1136.0000 | employees: | 96494 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2023 | cash: | 7339.0000 |
| balanceSheetTotal: | 33291.0000 | liabilities: | 20599.0000 |
| totalShareholdersEquity: | 11838.0000 | sales: | 37536.0000 |
| investment: | 896.0000 | incomeBeforeTaxes: | -1583.0000 |
| netIncome: | -1986.0000 | employees: | 99981 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2021 |
| cash: | 8974.0000 |
| balanceSheetTotal: | 36811.0000 |
| liabilities: | 26411.0000 |
| totalShareholdersEquity: | 10400.0000 |
| sales: | 34015.0000 |
| investment: | 725.0000 |
| incomeBeforeTaxes: | 101.0000 |
| netIncome: | -115.0000 |
| cashFlow: | -1698.0000 |
| employees: | 101275 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 7638.0000 |
| balanceSheetTotal: | 37492.0000 |
| liabilities: | 22750.0000 |
| totalShareholdersEquity: | 14202.0000 |
| sales: | 41140.0000 |
| investment: | 1291.0000 |
| incomeBeforeTaxes: | 1387.0000 |
| netIncome: | 1136.0000 |
| employees: | 96494 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 7339.0000 |
| balanceSheetTotal: | 33291.0000 |
| liabilities: | 20599.0000 |
| totalShareholdersEquity: | 11838.0000 |
| sales: | 37536.0000 |
| investment: | 896.0000 |
| incomeBeforeTaxes: | -1583.0000 |
| netIncome: | -1986.0000 |
| employees: | 99981 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 37492.0000 | cash: | 7638.0000 |
| currentAssets: | 26331.0000 | fixedAssets: | 11161.0000 |
| liabilities: | 13387.0000 | nonCurrentLiabilities: | 9363.0000 |
| totalLiabilitiesEquity: | 37492.0000 | provisions: | 6840.0000 |
| totalShareholdersEquity: | 14202.0000 | employees: | 96494 |
| property: | 6748.0000 | intangibleAssets: | 1872.0000 |
| longTermInvestments: | 1505.0000 | inventories: | 8889.0000 |
| accountsReceivable: | 5298.0000 | accountsPayable: | 4807.0000 |
| liabilitiesTotal: | 22750.0000 | longTermDebt: | 2827.0000 |
| shortTermDebt: | 2175.0000 | minorityInterests: | 540.0000 |
| sales: | 41140.0000 | netIncome: | 1136.0000 |
| operatingResult: | 1772.0000 | incomeInterest: | -140.0000 |
| investments: | 246.0000 | incomeTaxes: | 175.0000 |
| costGoodsSold: | 35479.0000 | grossProfit: | 5661.0000 |
| minorityInterestsProfit: | -85.0000 | revenuePerEmployee: | 426347.7522 |
| cashFlow: | 617.0000 | cashFlowInvesting: | -277.0000 |
| cashFlowFinancing: | -1791.0000 | accountingStandard: | IFRS |
| equityRatio: | 37.8801 | debtEquityRatio: | 163.9910 |
| liquidityI: | 57.0554 | liquidityII: | 96.6311 |
| netMargin: | 2.7613 | grossMargin: | 13.7603 |
| cashFlowMargin: | 1.4998 | ebitMargin: | 4.3072 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 9.7662 |
| preTaxROA: | 3.6995 | roe: | 7.9989 |
| roa: | 3.0300 | revenuesGrowth: | 20.9466 |
| taxExpenseRate: | 12.6172 | equityTurnover: | 2.8968 |
| epsBasic: | 1.8100 | incomeBeforeTaxes: | 1387.0000 |
| priceEarningsRatioCompany: | 2.4199 | priceCashFlowRatio: | 4.4193 |
| dividendYield: | 3.4247 | bookValuePerShare: | 22.8133 |
| marketCap: | 2726689025.5800 | earningsYield: | 41.3242 |
| cashFlowPerShare: | 0.9911 | netAssetsPerShare: | 23.6807 |
| priceBookValueRatio: | 0.1920 | dividendsPerShare: | 0.1500 |
| priceEarningsRatio: | 2.4003 | netEarningsPerShare: | 1.8248 |
| currency: | EUR |
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 33291.0000 | cash: | 7339.0000 |
| currentAssets: | 24019.0000 | fixedAssets: | 9272.0000 |
| liabilities: | 13117.0000 | nonCurrentLiabilities: | 7482.0000 |
| totalLiabilitiesEquity: | 33291.0000 | provisions: | 7012.0000 |
| totalShareholdersEquity: | 11838.0000 | employees: | 99981 |
| property: | 4954.0000 | intangibleAssets: | 1828.0000 |
| longTermInvestments: | 1362.0000 | inventories: | 7553.0000 |
| accountsReceivable: | 4765.0000 | accountsPayable: | 4270.0000 |
| liabilitiesTotal: | 20599.0000 | longTermDebt: | 1313.0000 |
| shortTermDebt: | 1712.0000 | minorityInterests: | 854.0000 |
| sales: | 37536.0000 | netIncome: | -1986.0000 |
| operatingResult: | -1457.0000 | incomeInterest: | -88.0000 |
| incomeTaxes: | 403.0000 | costGoodsSold: | 34878.0000 |
| grossProfit: | 2658.0000 | minorityInterestsProfit: | 86.0000 |
| revenuePerEmployee: | 375431.3320 | cashFlow: | 2064.0000 |
| cashFlowInvesting: | -1582.0000 | cashFlowFinancing: | -716.0000 |
| accountingStandard: | IFRS | equityRatio: | 35.5592 |
| debtEquityRatio: | 181.2215 | liquidityI: | 55.9503 |
| liquidityII: | 92.2772 | netMargin: | -5.2909 |
| grossMargin: | 7.0812 | cashFlowMargin: | 5.4987 |
| ebitMargin: | -3.8816 | ebitdaMargin: | 0.0000 |
| preTaxROE: | -13.3722 | preTaxROA: | -4.7550 |
| roe: | -16.7765 | roa: | -5.9656 |
| netIncomeGrowth: | -274.8239 | revenuesGrowth: | -8.7603 |
| taxExpenseRate: | -25.4580 | equityTurnover: | 3.1708 |
| epsBasic: | -3.3300 | epsBasicGrowth: | -283.9779 |
| incomeBeforeTaxes: | -1583.0000 | priceCashFlowRatio: | 1.3229 |
| dividendYield: | 3.4200 | bookValuePerShare: | 19.0159 |
| marketCap: | 2730424216.0260 | earningsYield: | -75.9234 |
| cashFlowPerShare: | 3.3155 | netAssetsPerShare: | 20.3877 |
| priceBookValueRatio: | 0.2306 | dividendsPerShare: | 0.1500 |
| netEarningsPerShare: | -3.1902 | currency: | EUR |
| year: | 2024 | priceCashFlowRatio: | 1.0330 |
| dividendYield: | 4.3796 | bookValuePerShare: | 19.0159 |
| marketCap: | 2132171212.9250 | earningsYield: | -97.2263 |
| pegRatio: | 0.0036 | cashFlowPerShare: | 3.3155 |
| netAssetsPerShare: | 19.0159 | priceBookValueRatio: | 0.1801 |
| netEarningsPerShare: | -3.1902 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 37492.0000 |
| cash: | 7638.0000 |
| currentAssets: | 26331.0000 |
| fixedAssets: | 11161.0000 |
| liabilities: | 13387.0000 |
| nonCurrentLiabilities: | 9363.0000 |
| totalLiabilitiesEquity: | 37492.0000 |
| provisions: | 6840.0000 |
| totalShareholdersEquity: | 14202.0000 |
| employees: | 96494 |
| property: | 6748.0000 |
| intangibleAssets: | 1872.0000 |
| longTermInvestments: | 1505.0000 |
| inventories: | 8889.0000 |
| accountsReceivable: | 5298.0000 |
| accountsPayable: | 4807.0000 |
| liabilitiesTotal: | 22750.0000 |
| longTermDebt: | 2827.0000 |
| shortTermDebt: | 2175.0000 |
| minorityInterests: | 540.0000 |
| sales: | 41140.0000 |
| netIncome: | 1136.0000 |
| operatingResult: | 1772.0000 |
| incomeInterest: | -140.0000 |
| investments: | 246.0000 |
| incomeTaxes: | 175.0000 |
| costGoodsSold: | 35479.0000 |
| grossProfit: | 5661.0000 |
| minorityInterestsProfit: | -85.0000 |
| revenuePerEmployee: | 426347.7522 |
| cashFlow: | 617.0000 |
| cashFlowInvesting: | -277.0000 |
| cashFlowFinancing: | -1791.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 37.8801 |
| debtEquityRatio: | 163.9910 |
| liquidityI: | 57.0554 |
| liquidityII: | 96.6311 |
| netMargin: | 2.7613 |
| grossMargin: | 13.7603 |
| cashFlowMargin: | 1.4998 |
| ebitMargin: | 4.3072 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 9.7662 |
| preTaxROA: | 3.6995 |
| roe: | 7.9989 |
| roa: | 3.0300 |
| revenuesGrowth: | 20.9466 |
| taxExpenseRate: | 12.6172 |
| equityTurnover: | 2.8968 |
| epsBasic: | 1.8100 |
| incomeBeforeTaxes: | 1387.0000 |
| priceEarningsRatioCompany: | 2.4199 |
| priceCashFlowRatio: | 4.4193 |
| dividendYield: | 3.4247 |
| bookValuePerShare: | 22.8133 |
| marketCap: | 2726689025.5800 |
| earningsYield: | 41.3242 |
| cashFlowPerShare: | 0.9911 |
| netAssetsPerShare: | 23.6807 |
| priceBookValueRatio: | 0.1920 |
| dividendsPerShare: | 0.1500 |
| priceEarningsRatio: | 2.4003 |
| netEarningsPerShare: | 1.8248 |
| currency: | EUR |
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 33291.0000 |
| cash: | 7339.0000 |
| currentAssets: | 24019.0000 |
| fixedAssets: | 9272.0000 |
| liabilities: | 13117.0000 |
| nonCurrentLiabilities: | 7482.0000 |
| totalLiabilitiesEquity: | 33291.0000 |
| provisions: | 7012.0000 |
| totalShareholdersEquity: | 11838.0000 |
| employees: | 99981 |
| property: | 4954.0000 |
| intangibleAssets: | 1828.0000 |
| longTermInvestments: | 1362.0000 |
| inventories: | 7553.0000 |
| accountsReceivable: | 4765.0000 |
| accountsPayable: | 4270.0000 |
| liabilitiesTotal: | 20599.0000 |
| longTermDebt: | 1313.0000 |
| shortTermDebt: | 1712.0000 |
| minorityInterests: | 854.0000 |
| sales: | 37536.0000 |
| netIncome: | -1986.0000 |
| operatingResult: | -1457.0000 |
| incomeInterest: | -88.0000 |
| incomeTaxes: | 403.0000 |
| costGoodsSold: | 34878.0000 |
| grossProfit: | 2658.0000 |
| minorityInterestsProfit: | 86.0000 |
| revenuePerEmployee: | 375431.3320 |
| cashFlow: | 2064.0000 |
| cashFlowInvesting: | -1582.0000 |
| cashFlowFinancing: | -716.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 35.5592 |
| debtEquityRatio: | 181.2215 |
| liquidityI: | 55.9503 |
| liquidityII: | 92.2772 |
| netMargin: | -5.2909 |
| grossMargin: | 7.0812 |
| cashFlowMargin: | 5.4987 |
| ebitMargin: | -3.8816 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -13.3722 |
| preTaxROA: | -4.7550 |
| roe: | -16.7765 |
| roa: | -5.9656 |
| netIncomeGrowth: | -274.8239 |
| revenuesGrowth: | -8.7603 |
| taxExpenseRate: | -25.4580 |
| equityTurnover: | 3.1708 |
| epsBasic: | -3.3300 |
| epsBasicGrowth: | -283.9779 |
| incomeBeforeTaxes: | -1583.0000 |
| priceCashFlowRatio: | 1.3229 |
| dividendYield: | 3.4200 |
| bookValuePerShare: | 19.0159 |
| marketCap: | 2730424216.0260 |
| earningsYield: | -75.9234 |
| cashFlowPerShare: | 3.3155 |
| netAssetsPerShare: | 20.3877 |
| priceBookValueRatio: | 0.2306 |
| dividendsPerShare: | 0.1500 |
| netEarningsPerShare: | -3.1902 |
| currency: | EUR |
| year: | 2024 |
| priceCashFlowRatio: | 1.0330 |
| dividendYield: | 4.3796 |
| bookValuePerShare: | 19.0159 |
| marketCap: | 2132171212.9250 |
| earningsYield: | -97.2263 |
| pegRatio: | 0.0036 |
| cashFlowPerShare: | 3.3155 |
| netAssetsPerShare: | 19.0159 |
| priceBookValueRatio: | 0.1801 |
| netEarningsPerShare: | -3.1902 |
| currency: | EUR |
